IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$10.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.05M

Top Sells

1
+$23.6M
2
+$9.74M
3
+$4.04M
4
IAU icon
iShares Gold Trust
IAU
+$2.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$999K

Sector Composition

1 Technology 17.08%
2 Financials 8.05%
3 Energy 7.28%
4 Healthcare 4.72%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.24%
17,052
+20
77
$3.27M 0.23%
3,305
+335
78
$3.22M 0.23%
10,587
-855
79
$3.04M 0.22%
13,896
-55
80
$2.96M 0.21%
42,605
-297
81
$2.95M 0.21%
22,336
-5,093
82
$2.93M 0.21%
8,211
-49
83
$2.9M 0.21%
36,664
-8,873
84
$2.85M 0.2%
11,864
-32
85
$2.79M 0.2%
156,663
-4,965
86
$2.73M 0.19%
2,603
+806
87
$2.71M 0.19%
8,481
-1,881
88
$2.68M 0.19%
21,583
+3,096
89
$2.66M 0.19%
4,953
+4,378
90
$2.57M 0.18%
9,325
+1,401
91
$2.47M 0.18%
64,990
-110,556
92
$2.45M 0.17%
35,546
+13,480
93
$2.43M 0.17%
24,860
+5,681
94
$2.42M 0.17%
4,590
+2,320
95
$2.36M 0.17%
76,774
+1,324
96
$2.36M 0.17%
25,550
-9,020
97
$2.32M 0.17%
28,851
+6,432
98
$2.31M 0.16%
17,110
-923
99
$2.27M 0.16%
24,552
+2,593
100
$2.27M 0.16%
7,142
-1,075
2 3
4
5 6